Euro High Income Fixed Maturity Bond Fund 2028
LEI Number record: 529900CQNRCTRR2VQM54 ( ISSUED ) • record updated on Tuesday, 16-Dec-25 11:22:26 UTC
Legal Entity Identifier is validated and active for another 403 days.
Entity details
(Primary) Legal Name
Euro High Income Fixed Maturity Bond Fund 2028
Entity Registration Status
ACTIVE
Registered As
O00000003_00000202
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Thursday, 6th of February 2025
Addresses
Legal Address
2-4, rue Eugène Ruppert
L-2453, Luxembourg
LU-LU, LU
Headquarters Address
c/o BlackRock (Luxembourg) S.A., 35A, avenue J.F. Kennedy
L-1855, Luxembourg
LU-LU, LU
Registration Details
Registration Date
Friday, 07-Feb-25 09:33:47 UTC
Last Update
Tuesday, 16-Dec-25 11:22:26 UTC
LEI Registration Status
ISSUED
Next Renewal
Sunday, 07-Feb-27 09:33:47 UTC (403 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00000003_00000202